China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2014-09-01 to 2014-09-02
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01551 | YUE XIU SECURITIES CO LTD | 4,738,000 | 4,724,000 | 0.17 | 0.17 | 2014-09-02 |
| 2 | C00074 | DEUTSCHE BANK AG | 104,153,859 | 2,029,890 | 3.70 | 0.07 | 2014-09-02 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 532,947,573 | 1,598,000 | 18.93 | 0.06 | 2014-09-02 |
| 4 | B01601 | CSC SECURITIES (HK) LTD | 203,056,000 | 1,500,000 | 7.21 | 0.05 | 2014-09-02 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,254,306 | 213,000 | 0.19 | 0.01 | 2014-09-02 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,099,000 | 200,000 | 0.07 | 0.01 | 2014-09-02 |
| 7 | B01130 | BOCI SECURITIES LTD | 10,841,000 | 104,000 | 0.38 | 0.00 | 2014-09-02 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 107,839,000 | 42,000 | 3.83 | 0.00 | 2014-09-02 |
| 9 | B01550 | HUAYU SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-09-02 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 1,809,000 | 20,000 | 0.06 | 0.00 | 2014-09-02 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 363,329,000 | 15,000 | 12.90 | 0.00 | 2014-09-02 |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,608,000 | 10,000 | 0.06 | 0.00 | 2014-09-02 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 4,021,000 | 10,000 | 0.14 | 0.00 | 2014-09-02 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,743,000 | 5,000 | 0.06 | 0.00 | 2014-09-02 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 17,962,000 | 3,000 | 0.64 | 0.00 | 2014-09-02 |
| 16 | B01788 | SUNRISE SECURITIES LTD | 43,000 | -2,000 | 0.00 | -0.00 | 2014-09-02 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 453,000 | -4,000 | 0.02 | -0.00 | 2014-09-02 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,815,000 | -5,000 | 0.56 | -0.00 | 2014-09-02 |
| 19 | B01434 | BEEVEST SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-09-02 | |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 564,000 | -10,000 | 0.02 | -0.00 | 2014-09-02 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,121,000 | -10,000 | 0.04 | -0.00 | 2014-09-02 |
| 22 | B01184 | QUAM SECURITIES LTD | 39,000 | -10,000 | 0.00 | -0.00 | 2014-09-02 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 159,000 | -10,000 | 0.01 | -0.00 | 2014-09-02 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 113,907,261 | -35,000 | 4.05 | -0.00 | 2014-09-02 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,064,000 | -36,000 | 0.04 | -0.00 | 2014-09-02 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 5,330,000 | -40,000 | 0.19 | -0.00 | 2014-09-02 |
| 27 | B01660 | GRANSING SECURITIES CO., LIMITED | 21,000 | -70,000 | 0.00 | -0.00 | 2014-09-02 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,084,000 | -100,000 | 0.11 | -0.00 | 2014-09-02 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,400,485 | -135,970 | 4.03 | -0.00 | 2014-09-02 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,559,000 | -200,000 | 0.06 | -0.01 | 2014-09-02 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,071,000 | -294,000 | 0.25 | -0.01 | 2014-09-02 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 291,961 | -552,080 | 0.01 | -0.02 | 2014-09-02 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 147,628,316 | -560,000 | 5.24 | -0.02 | 2014-09-02 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,357,000 | -625,000 | 0.12 | -0.02 | 2014-09-02 |
| 35 | C00010 | CITIBANK N.A. | 238,301,073 | -1,621,950 | 8.46 | -0.06 | 2014-09-02 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,935,000 | -2,414,890 | 0.39 | -0.09 | 2014-09-02 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 205,838,502 | -3,788,000 | 7.31 | -0.13 | 2014-09-02 |
| 37 | Total changed named holdings | 2,231,423,336 | -20,000 | 79.24 | -0.00 | ||
| 236 | Unchanged named holdings | 387,853,414 | 0 | 13.77 | 0.00 | ||
| 273 | Total named holdings | 2,619,276,750 | -20,000 | 93.02 | 0.00 | ||
| 24 | Unnamed Investor Participants | 851,000 | 20,000 | 0.03 | 0.00 | ||
| 297 | Total securities in CCASS | 2,620,127,750 | 0 | 93.05 | 0.00 | ||
| Securities not in CCASS | 195,822,450 | 0 | 6.95 | 0.00 | |||
| Issued securities | 2,815,950,200 | 0 | 100.00 | 0.00 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-29 |
| Volume | 10,153,000 |
| Turnover | 28,848,270 |
| Average price | 2.841 |
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